Q4 2025 Holdings
Filed 2026-02-17 | 3862 holdings | $89.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.4M | 25,021 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $1.4M | 6,800 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $1.4M | 6,800 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.4M | 20,900 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $1.4M | 7,000 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.4M | 35,585 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1.4M | 399,094 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $1.4M | 32,500 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.4M | 222,163 | 0.0% |
| Jacobs Solutions Inc(J)Put | COM | 46982L108 | $1.4M | 10,300 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.4M | 78,359 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $1.4M | 15,700 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $1.4M | 12,200 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4M | 116,431 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $1.4M | 2,800 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.4M | 79,253 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADS | 48669G303 | $1.4M | 200,000 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $1.4M | 73,901 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.4M | 185,726 | 0.0% |
| Skywater Technology Inc(SKYT)Call | COM | 83089J108 | $1.4M | 76,800 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.4M | 60,056 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $1.4M | 303,106 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.4M | 158,914 | 0.0% |
| Gigacloud Technology Inc(GCT)Put | CLASS A ORD | G38644103 | $1.4M | 35,900 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $1.4M | 17,900 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.4M | 23,080 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $1.4M | 342,900 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.4M | 92,241 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $1.4M | 9,900 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $1.4M | 355,622 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $1.4M | 13,800 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $1.4M | 7,700 | 0.0% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $1.4M | 5,000 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $1.4M | 84,000 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 10,656 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.4M | 59,072 | 0.0% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $1.4M | 3,800 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.4M | 88,608 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $1.4M | 58,200 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $1.4M | 55,300 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $1.4M | 155,183 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $1.4M | 270,352 | 0.0% |
| Blue OWL Capital Inc(OWL)Call | COM CL A | 09581B103 | $1.4M | 96,100 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $1.4M | 6,800 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $1.4M | 47,700 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.4M | 23,570 | 0.0% |
| Jacobs Solutions Inc(J)Call | COM | 46982L108 | $1.4M | 10,900 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $1.4M | 36,000 | 0.0% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $1.5M | 92,000 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1.5M | 156,206 | 0.0% |